| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIPSHOP HLDGS LTD | 72,500,000 | 92,116,000 | 10.48% | PRN | |
| 2 | ANTHEM INC | 29,500,000 | 64,848,000 | 7.38% | PRN | |
| 3 | JARDEN CORP | 30,000,000 | 50,424,000 | 5.74% | PRN | |
| 4 | FACEBOOK INC | 575,543 | 49,361,000 | 5.62% | ||
| 5 | ILLUMINA INC | 16,000,000 | 41,766,000 | 4.75% | PRN | |
| 6 | TELEFLEX INC | 17,807,000 | 39,300,000 | 4.47% | PRN | |
| 7 | ALIBABA GROUP HLDG LTD | 461,325 | 37,953,000 | 4.32% | ||
| 8 | EBAY INC | 477,000 | 28,734,000 | 3.27% | ||
| 9 | MICROCHIP TECHNOLOGY INC | 15,000,000 | 28,698,000 | 3.26% | PRN | |
| 10 | PROOFPOINT INC NOTE 1.25012/1 | 15,500,000 | 26,329,000 | 3.00% | PRN | |
| 11 | 58 COM INC | 407,250 | 26,088,000 | 2.97% | ||
| 12 | AMAG PHARMACEUTICALS INC | 10,000,000 | 25,884,000 | 2.94% | PRN | |
| 13 | Nvidia Corp | 21,500,000 | 24,725,000 | 2.81% | PRN | |
| 14 | TAKE-TWO INTERACTIVE SOFTWAR | 17,000,000 | 23,524,000 | 2.68% | PRN | |
| 15 | QIHOO 360 TECHNOLOGY CO LTD | 23,000,000 | 22,487,000 | 2.56% | PRN | |
| 16 | IKANG HEALTHCARE GROUP INC | 1,022,501 | 19,775,000 | 2.25% | ||
| 17 | TRINA SOLAR LIMITED | 19,250,000 | 19,683,000 | 2.24% | PRN | |
| 18 | MOLINA HEALTHCARE INC | 10,750,000 | 19,041,000 | 2.17% | PRN | |
| 19 | TRINA SOLAR LIMITED | 17,500,000 | 18,097,000 | 2.06% | PRN | |
| 20 | TESLA MTRS INC | 17,500,000 | 17,216,000 | 1.96% | PRN | |
| 21 | DEPOMED INC | 12,500,000 | 16,103,000 | 1.83% | PRN | |
| 22 | Intel Corp | 10,000,000 | 15,222,000 | 1.73% | PRN | |
| 23 | RESTORATION HARDWARE HOLDINGS INC | 15,000,000 | 14,944,000 | 1.70% | PRN | |
| 24 | ECHO GLOBAL LOGISTICS INC | 11,500,000 | 12,478,000 | 1.42% | PRN | |
| 25 | SOUTHWESTERN ENERGY CO | 250,000 | 12,440,000 | 1.42% | ||
| 26 | Xilinx Inc | 7,500,000 | 11,594,000 | 1.32% | PRN | |
| 27 | CTRIP COM INTL LTD | 10,000,000 | 11,466,000 | 1.30% | PRN | |
| 28 | QUINPARIO ACQUISITION CORP 2 | 1,000,000 | 10,450,000 | 1.19% | ||
| 29 | TARENA INTL INC | 819,141 | 10,370,000 | 1.18% | ||
| 30 | ATLAS AIR WORLDWIDE HLDGS INC | 10,000,000 | 9,816,000 | 1.12% | PRN | |
| 31 | AFFYMETRIX INC | 5,000,000 | 9,685,000 | 1.10% | PRN | |
| 32 | BIOMARIN PHARMACEUTICAL INC | 5,000,000 | 7,770,000 | 0.88% | PRN | |
| 33 | MICRON TECHNOLOGY INC | 410,254 | 7,729,000 | 0.88% | ||
| 34 | GREENBRIER COS INC | 5,000,000 | 6,296,000 | 0.72% | PRN | |
| 35 | TAL EDUCATION GROUP | 165,208 | 5,832,000 | 0.66% | ||
| 36 | ON SEMICONDUCTOR CORP | 480,200 | 5,614,000 | 0.64% | ||
| 37 | BioMarin Pharmaceutical Inc | 3,500,000 | 5,586,000 | 0.64% | PRN | |
| 38 | ALLERGAN PLC | 5,000 | 5,216,000 | 0.59% | ||
| 39 | RED HAT INC | 59,950 | 4,552,000 | 0.52% | ||
| 40 | CHINA BIOLOGIC PRODS INC | 35,000 | 4,031,000 | 0.46% | ||
| 41 | YY Inc. | 3,000,000 | 2,835,000 | 0.32% | PRN | |
| 42 | HDFC BANK LTD | 40,000 | 2,421,000 | 0.28% | ||
| 43 | AKAMAI TECH | 29,600 | 2,067,000 | 0.24% | ||
| 44 | FINTECH ACQUISITION CORP | 200,000 | 2,036,000 | 0.23% | ||
| 45 | E-HOUSE CHINA HOLDINGS | 241,500 | 1,623,000 | 0.18% | ||
| 46 | TRANSUNION | 50,000 | 1,255,000 | 0.14% | ||
| 47 | HOLLYSYS AUTOMATION TECHNOLO | 41,506 | 997,000 | 0.11% | ||
| 48 | WRIGHT MEDICAL GROUP NV | 35,650 | 936,000 | 0.11% | ||
| 49 | SUNEDISON INC | 29,220 | 874,000 | 0.10% | ||
| 50 | BROCADE COMMUNICATIONS SYS I | 31,400 | 373,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541349-15-000005, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
